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iShares Morningstar Small Cap Value ETF Holdings

ISCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 491.74m in AUM and 1135 holdings. ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

Last Updated: 1 day, 7 hours ago

Last reported holdings - iShares Morningstar Small Cap Value ETF

Ticker Name Est. Value
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $2.4 million
TOL
TOLL BROTHERS INC $2.4 million
HST
HOST HOTELS & RESORTS REIT INC $2.1 million
MOS
MOSAIC $2.1 million
PNW
PINNACLE WEST CORP $2.1 million
GL
GLOBE LIFE INC $2.1 million
SWKS
SKYWORKS SOLUTIONS INC $2.1 million
SNX
TD SYNNEX CORP $2.1 million
VTRS
VIATRIS INC $2.1 million
FHN
FIRST HORIZON CORP $2.0 million
BG
BUNGE GLOBAL SA $2.0 million
SWK
STANLEY BLACK & DECKER INC $2.0 million
ALLY
ALLY FINANCIAL INC $2.0 million
OVV
OVINTIV INC $2.0 million
RRX
REGAL REXNORD CORP $1.9 million
MRNA
MODERNA INC $1.9 million
AIZ
ASSURANT INC $1.9 million
AES
AES CORP $1.8 million
BXP
BXP INC $1.8 million
WBS
WEBSTER FINANCIAL CORP $1.8 million
OGE
OGE ENERGY CORP $1.8 million
SSB
SOUTHSTATE CORP $1.8 million
AGNC
AGNC INVESTMENT REIT CORP $1.8 million
IPG
INTERPUBLIC GROUP OF COMPANIES INC $1.7 million
PR
PERMIAN RESOURCES CORP CLASS A $1.7 million
RRC
RANGE RESOURCES CORP $1.7 million
CMA
COMERICA INC $1.7 million
KD
KYNDRYL HOLDINGS INC $1.6 million
WBA
WALGREEN BOOTS ALLIANCE INC $1.6 million
SKX
SKECHERS USA INC CLASS A $1.6 million
TAP
MOLSON COORS BREWING CLASS B $1.6 million
PARA
PARAMOUNT GLOBAL CLASS B $1.6 million
NXT
NEXTRACKER INC CLASS A $1.6 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $1.6 million
ARMK
ARAMARK $1.5 million
OSK
OSHKOSH CORP $1.5 million
BWA
BORGWARNER INC $1.5 million
UMBF
UMB FINANCIAL CORP $1.5 million
UGI
UGI CORP $1.5 million
DKS
DICKS SPORTING INC $1.5 million
JLL
JONES LANG LASALLE INC $1.5 million
AVTR
AVANTOR INC $1.5 million
LKQ
LKQ CORP $1.5 million
CRL
CHARLES RIVER LABORATORIES INTERNA $1.5 million
CFR
CULLEN FROST BANKERS INC $1.5 million
ALV
AUTOLIV INC $1.5 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.4 million
AA
ALCOA CORP $1.4 million
ZION
ZIONS BANCORPORATION $1.4 million
BPOP
POPULAR INC $1.4 million
TLN
TALEN ENERGY CORP $1.4 million
NVT
NVENT ELECTRIC PLC $1.4 million
AAL
AMERICAN AIRLINES GROUP INC $1.4 million
HSIC
HENRY SCHEIN INC $1.4 million
MGM
MGM RESORTS INTERNATIONAL $1.4 million
IVZ
INVESCO LTD $1.4 million
BLD
TOPBUILD CORP $1.4 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.3 million
JAZZ
JAZZ PHARMACEUTICALS PLC $1.3 million
BEN
FRANKLIN RESOURCES INC $1.3 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $1.3 million
HAS
HASBRO INC $1.3 million
OMF
ONEMAIN HOLDINGS INC $1.3 million
WCC
WESCO INTERNATIONAL INC $1.3 million
EMN
EASTMAN CHEMICAL $1.3 million
STWD
STARWOOD PROPERTY TRUST REIT INC $1.3 million
CCK
CROWN HOLDINGS INC $1.3 million
APA
APA CORP $1.3 million
ELAN
ELANCO ANIMAL HEALTH INC $1.3 million
SNV
SYNOVUS FINANCIAL CORP $1.3 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $1.3 million
W
WAYFAIR INC CLASS A $1.3 million
VOYA
VOYA FINANCIAL INC $1.3 million
DINO
HF SINCLAIR CORP $1.3 million
RITM
RITHM CAPITAL CORP $1.3 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.3 million
CPB
CAMPBELL SOUP $1.2 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $1.2 million
CHRD
CHORD ENERGY CORP $1.2 million
TMHC
TAYLOR MORRISON HOME CORP $1.2 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $1.2 million
PB
PROSPERITY BANCSHARES INC $1.2 million
FAF
FIRST AMERICAN FINANCIAL CORP $1.2 million
MTG
MGIC INVESTMENT CORP $1.2 million
ONB
OLD NATIONAL BANCORP $1.2 million
GTES
GATES INDUSTRIAL PLC $1.2 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $1.1 million
GPK
GRAPHIC PACKAGING HOLDING $1.1 million
WTRG
ESSENTIAL UTILITIES INC $1.1 million
POOL
POOL CORP $1.1 million
WYNN
WYNN RESORTS LTD $1.1 million
BBWI
BATH AND BODY WORKS INC $1.1 million
AFG
AMERICAN FINANCIAL GROUP INC $1.1 million
MHK
MOHAWK INDUSTRIES INC $1.1 million
LNC
LINCOLN NATIONAL CORP $1.1 million
NNN
NNN REIT INC $1.1 million
HR
HEALTHCARE REALTY TRUST INC CLASS $1.1 million
CUBE
CUBESMART REIT $1.1 million
ESNT
ESSENT GROUP LTD $1.1 million
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $1.1 million
CDE
COEUR MINING INC $1.1 million
MAT
MATTEL INC $1.1 million
ARW
ARROW ELECTRONICS INC $1.1 million
INGR
INGREDION INC $1.0 million
FTI
TECHNIPFMC PLC $1.0 million
TFX
TELEFLEX INC $1.0 million
MTDR
MATADOR RESOURCES $1.0 million
CMC
COMMERCIAL METALS $1.0 million
AN
AUTONATION INC $1.0 million
CROX
CROCS INC $1.0 million
CZR
CAESARS ENTERTAINMENT INC $1.0 million
GPI
GROUP AUTOMOTIVE INC $1.0 million
WEX
WEX INC $1.0 million
TXNM
TXNM ENERGY INC $1.0 million
MTH
MERITAGE CORP $988849
NXST
NEXSTAR MEDIA GROUP INC $988717
JHG
JANUS HENDERSON GROUP PLC $984024
COOP
MR COOPER GROUP INC $982652
LEA
LEAR CORP $971267
CE
CELANESE CORP $970514
EPAM
EPAM SYSTEMS INC $967996
WAL
WESTERN ALLIANCE $966795
JXN
JACKSON FINANCIAL INC CLASS A $963663
ALB
ALBEMARLE CORP $963161
DTM
DT MIDSTREAM INC $960522
UBSI
UNITED BANKSHARES INC $953691
CHRW
CH ROBINSON WORLDWIDE INC $953691
SF
STIFEL FINANCIAL CORP $953616
WTFC
WINTRUST FINANCIAL CORP $947512
GBCI
GLACIER BANCORP INC $946563
BYD
BOYD GAMING CORP $944241
FNB
FNB CORP $941247
SNDK
SANDISK CORP $937984
RL
RALPH LAUREN CORP CLASS A $937420
OZK
BANK OZK $936076
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $935973
VNOM
VIPER ENERGY INC CLASS A $930006
LW
LAMB WESTON HOLDINGS INC $929937
SIGI
SELECTIVE INSURANCE GROUP INC $918716
HWC
HANCOCK WHITNEY CORP $916879
MIDD
MIDDLEBY CORP $916426
TKR
TIMKEN $914928
COLB
COLUMBIA BANKING SYSTEM INC $912396
ALSN
ALLISON TRANSMISSION HOLDINGS INC $905574
LAD
LITHIA MOTORS INC CLASS A $905077
CALM
CAL MAINE FOODS INC $903602
DAR
DARLING INGREDIENTS INC $897150
KMX
CARMAX INC $895847
LNW
LIGHT WONDER INC $891198
WHR
WHIRLPOOL CORP $890851
JOBY
JOBY AVIATION INC CLASS A $884769
POR
PORTLAND GENERAL ELECTRIC $881890
AVT
AVNET INC $870897
EXEL
EXELIXIS INC $869648
BRX
BRIXMOR PROPERTY GROUP REIT INC $867253
GAP
GAP INC $865735
LAZ
LAZARD INC $861410
GME
GAMESTOP CORP CLASS A $860242
NOV
NOV INC $857918
NFG
NATIONAL FUEL GAS $852549
QRVO
QORVO INC $852454
MLI
MUELLER INDUSTRIES INC $849734
FMC
FMC CORP $847394
NDSN
NORDSON CORP $846834
SON
SONOCO PRODUCTS $839409
AYI
ACUITY INC $839196
SR
SPIRE INC $831747
ST
SENSATA TECHNOLOGIES HOLDING PLC $831605
CBSH
COMMERCE BANCSHARES INC $820304
EPR
EPR PROPERTIES REIT $812167
VLY
VALLEY NATIONAL $810447
CUZ
COUSINS PROPERTIES REIT INC $809642
OGS
ONE GAS INC $806238
BKH
BLACK HILLS CORP $805606
AGCO
AGCO CORP $804813
ASTS
AST SPACEMOBILE INC CLASS A $803424
MGY
MAGNOLIA OIL GAS CORP CLASS A $802716
MAC
MACERICH REIT $797203
FLR
FLUOR CORP $797127
TTMI
TTM TECHNOLOGIES INC $793425
RKT
ROCKET COMPANIES INC CLASS A $790446
ABG
ASBURY AUTOMOTIVE GROUP INC $785699
SLGN
SILGAN HOLDINGS INC $783868
SIRI
SIRIUSXM HOLDINGS INC $782812
GXO
GXO LOGISTICS INC $780079
WFRD
WEATHERFORD INTERNATIONAL PLC $779114
SEE
SEALED AIR CORP $775636
SLG
SL GREEN REALTY REIT CORP $775621
KRC
KILROY REALTY REIT CORP $771789
ASB
ASSOCIATED BANCORP $770518
ETSY
ETSY INC $765655
CNM
CORE & MAIN INC CLASS A $763505
AR
ANTERO RESOURCES CORP $763265
VNT
VONTIER CORP $754889
VFC
VF CORP $747347
GMS
GMS INC $746334
AUB
ATLANTIC UNION BANKSHARES CORP $746066
FRT
FEDERAL REALTY INVESTMENT TRUST RE $743636
DBX
DROPBOX INC CLASS A $737995
ALE
ALLETE INC $737856
JEF
JEFFERIES FINANCIAL GROUP INC $737061
PCVX
VAXCYTE INC $737039
TNL
TRAVEL LEISURE $735148
U
UNITY SOFTWARE INC $733331
REXR
REXFORD INDUSTRIAL REALTY REIT INC $730648
AM
ANTERO MIDSTREAM CORP $727951
PVH
PVH CORP $724232
CNR
CORE NATURAL RESOURCES INC $718686
GNRC
GENERAC HOLDINGS INC $717399
AMG
AFFILIATED MANAGERS GROUP INC $702968
SATS
ECHOSTAR CORP CLASS A $701499
SAIA
SAIA INC $699898
EXAS
EXACT SCIENCES CORP $699206
VMI
VALMONT INDS INC $694831
XTSLA
BLK CSH FND TREASURY SL AGENCY $692564
CNO
CNO FINANCIAL GROUP INC $691061
HRI
HERC HOLDINGS INC $689241
NVST
ENVISTA HOLDINGS CORP $688285
KBH
KB HOME $687824
VIRT
VIRTU FINANCIAL INC CLASS A $686763
AXTA
AXALTA COATING SYSTEMS LTD $686263
REZI
RESIDEO TECHNOLOGIES INC $685780
CRUS
CIRRUS LOGIC INC $678321
KMPR
KEMPER CORP $675194
TDS
TELEPHONE AND DATA SYSTEMS INC $671457
PRGO
PERRIGO PLC $669036
MKSI
MKS INC $668913
QS
QUANTUMSCAPE CORP CLASS A $665029
CADE
CADENCE BANK $664443
AUR
AURORA INNOVATION INC CLASS A $660942
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $660172
LUMN
LUMEN TECHNOLOGIES INC $657215
UCB
UNITED COMMUNITY BANKS INC $657003
MDU
MDU RESOURCES GROUP INC $654382
NSIT
INSIGHT ENTERPRISES INC $651364
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $650324
TTC
TORO $649287
ADC
AGREE REALTY REIT CORP $649118
LFUS
LITTELFUSE INC $646344
M
MACYS INC $633845
ESI
ELEMENT SOLUTIONS INC $630826
ASO
ACADEMY SPORTS AND OUTDOORS INC $630606
IDA
IDACORP INC $625554
GNW
GENWORTH FINANCIAL INC $623713
UFPI
UFP INDUSTRIES INC $622442
AMTM
AMENTUM HOLDINGS INC $617167
R
RYDER SYSTEM INC $616709
MUR
MURPHY OIL CORP $614543
FLO
FLOWERS FOODS INC $614196
WH
WYNDHAM HOTELS RESORTS INC $612378
BCC
BOISE CASCADE $611789
JBTM
JBT MAREL CORP $611554
MUSA
MURPHY USA INC $605581
CHDN
CHURCHILL DOWNS INC $604933
OTTR
OTTER TAIL CORP $602922
AOS
A O SMITH CORP $602850
ESAB
ESAB CORP $601366
TEX
TEREX CORP $599564
SMTC
SEMTECH CORP $597668
NWE
NORTHWESTERN ENERGY GROUP INC $596752
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $596701
VNO
VORNADO REALTY TRUST REIT $596518
CXT
CRANE NXT $596362
FLS
FLOWSERVE CORP $596278
CDP
COPT DEFENSE PROPERTIES $595495
FULT
FULTON FINANCIAL CORP $593670
MHO
M I HOMES INC $591247
GTM
ZOOMINFO TECHNOLOGIES INC $590852
WMS
ADVANCED DRAINAGE SYSTEMS INC $587115
WSC
WILLSCOT HOLDINGS CORP CLASS A $584692
AVA
AVISTA CORP $582498
CRC
CALIFORNIA RESOURCES CORP $579818
POST
POST HOLDINGS INC $579625
AAP
ADVANCE AUTO PARTS INC $579072
STAG
STAG INDUSTRIAL REIT INC $578130
HIW
HIGHWOODS PROPERTIES REIT INC $572628
AVNT
AVIENT CORP $572605
FBP
FIRST BANCORP $569549
DVA
DAVITA INC $569429
FHB
FIRST HAWAIIAN INC $562899
EBC
EASTERN BANKSHARES INC $558635
ALK
ALASKA AIR GROUP INC $558494
SPR
SPIRIT AEROSYSTEMS INC CLASS A $557121
CAR
AVIS BUDGET GROUP INC $555869
YETI
YETI HOLDINGS INC $555837
ADT
ADT INC $554954
DNB
DUN BRADST HLDG INC $554498
CACI
CACI INTERNATIONAL INC CLASS A $552655
SANM
SANMINA CORP $550583
AL
AIR LEASE CORP CLASS A $550456
SEIC
SEI INVESTMENTS $550254
LSTR
LANDSTAR SYSTEM INC $547626
BNL
BROADSTONE NET LEASE INC $544435
SIG
SIGNET JEWELERS LTD $541708
SM
SM ENERGY $540158
VAL
VALARIS LTD $539647
CATY
CATHAY GENERAL BANCORP $539394
NJR
NEW JERSEY RESOURCES CORP $538412
NMIH
NMI HOLDINGS INC $535164
BHF
BRIGHTHOUSE FINANCIAL INC $534902
XRAY
DENTSPLY SIRONA INC $533718
HOG
HARLEY DAVIDSON INC $528859
IBP
INSTALLED BUILDING PRODUCTS INC $528846
PFSI
PENNYMAC FINANCIAL SERVICES INC $527941
VC
VISTEON CORP $526944
SLM
SLM CORP $526069
NEU
NEWMARKET CORP $525594
SWX
SOUTHWEST GAS HOLDINGS INC $522295
SMG
SCOTTS MIRACLE GRO $521378
ALKS
ALKERMES $521282
FR
FIRST INDUSTRIAL REALTY TRUST INC $520838
WSBC
WESBANCO INC $519848
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $519210
LYFT
LYFT INC CLASS A $519153
ENPH
ENPHASE ENERGY INC $516332
HGV
HILTON GRAND VACATIONS INC $511990
COLD
AMERICOLD REALTY INC TRUST $511549
CBU
COMMUNITY FINANCIAL SYSTEM INC $509042
IAC
IAC INC $508517
APLE
APPLE HOSPITALITY REIT INC $507043
PRI
PRIMERICA INC $506504
SKYW
SKYWEST INC $506161
TPH
TRI POINTE HOMES INC $506110
CLF
CLEVELAND CLIFFS INC $505776
HOMB
HOME BANCSHARES INC $505162
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $503915
GT
GOODYEAR TIRE & RUBBER $503551
BIO
BIO RAD LABORATORIES INC CLASS A $499188
RDN
RADIAN GROUP INC $496400
PII
POLARIS INC $493322
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS $492299
THG
HANOVER INSURANCE GROUP INC $491801
MC
MOELIS CLASS A $491650
FIBK
FIRST INTERSTATE BANCSYSTEM INC $491407
PENN
PENN ENTERTAINMENT INC $490835
LINE
LINEAGE INC $490031
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $490029
RGEN
REPLIGEN CORP $488244
HCC
WARRIOR MET COAL INC $488228
BKU
BANKUNITED INC $487844
CRSP
CRISPR THERAPEUTICS AG $487309
INDB
INDEPENDENT BANK CORP $480096
FHI
FEDERATED HERMES INC CLASS B $477432
ATKR
ATKORE INC $477309
OUT
OUTFRONT MEDIA INC $475891
HRB
H&R BLOCK INC $475011
AIR
AAR CORP $474435
WD
WALKER & DUNLOP INC $474161
CBT
CABOT CORP $474048
BFH
BREAD FINANCIAL HOLDINGS INC $474006
MASI
MASIMO CORP $473550
WU
WESTERN UNION $472808
OGN
ORGANON $472504
LPX
LOUISIANA PACIFIC CORP $469410
PTON
PELOTON INTERACTIVE CLASS A INC $469048
G
GENPACT LTD $468707
URBN
URBAN OUTFITTERS INC $467243
CACC
CREDIT ACCEPTANCE CORP $465857
ECG
EVERUS CONSTRUCTION GROUP INC $465227
GATX
GATX CORP $464403
BOH
BANK OF HAWAII CORP $461597
RHP
RYMAN HOSPITALITY PROPERTIES REIT $458046
RVMD
REVOLUTION MEDICINES INC $456006
ALGM
ALLEGRO MICROSYSTEMS INC $455551
PRK
PARK NATIONAL CORP $455067
TOWN
TOWNEBANK $452784
KEX
KIRBY CORP $452670
THO
THOR INDUSTRIES INC $448606
CON
CONCENTRA GROUP HOLDINGS PARENT IN $448351
BC
BRUNSWICK CORP $446663
LXP
LXP INDUSTRIAL TRUST $444431
LCII
LCI INDUSTRIES $443348
CVBF
CVB FINANCIAL CORP $443323
CIVI
CIVITAS RESOURCES INC $436897
BRKR
BRUKER CORP $435213
UHAL.B
U HAUL NON VOTING SERIES N $431442
NATL
NCR ATLEOS CORP $430487
LIVN
LIVANOVA PLC $430384
CORZ
CORE SCIENTIFIC INC $429796
TDW
TIDEWATER INC $428387
NMRK
NEWMARK GROUP INC CLASS A $426792
PATH
UIPATH INC CLASS A $425046
FIVE
FIVE BELOW INC $424114
EEFT
EURONET WORLDWIDE INC $423019
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $422608
ACLS
AXCELIS TECHNOLOGIES INC $419718
INFA
INFORMATICA INC CLASS A $413685
WAFD
WAFD INC $412032
TCBI
TEXAS CAPITAL BANCSHARES INC $411397
ALIT
ALIGHT INC CLASS A $411065
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $409994
PK
PARK HOTELS RESORTS INC $409825
VKTX
VIKING THERAPEUTICS INC $409676
RIOT
RIOT PLATFORMS INC $409576
DXC
DXC TECHNOLOGY $408369
RUN
SUNRUN INC $405376
MSM
MSC INDUSTRIAL INC CLASS A $404652
TRMK
TRUSTMARK CORP $404243
DEI
DOUGLAS EMMETT REIT INC $402927
KTB
KONTOOR BRANDS INC $401903
FFBC
FIRST FINANCIAL BANCORP $401218
BOKF
BOK FINANCIAL CORP $400785
NOG
NORTHERN OIL AND GAS INC $399553
MPW
MEDICAL PROPERTIES TRUST REIT INC $397823
ASGN
ASGN INC $397645
PTCT
PTC THERAPEUTICS INC $395458
KNF
KNIFE RIVER CORP $395340
COMP
COMPASS INC CLASS A $395003
DAN
DANA INCORPORATED INC $394910
ENS
ENERSYS $394264
FRME
FIRST MERCHANTS CORP $392623
FTDR
FRONTDOOR INC $392407
PFS
PROVIDENT FINANCIAL SERVICES INC $390691
CPRI
CAPRI HOLDINGS LTD $389512
RNA
AVIDITY BIOSCIENCES INC $387504
BANC
BANC OF CALIFORNIA INC $387233
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $385925
TPC
TUTOR PERINI CORP $385559
GRBK
GREEN BRICK PARTNERS INC $383651
ABCB
AMERIS BANCORP $383596
RNST
RENASANT CORP $380525
KRG
KITE REALTY GROUP TRUST REIT $379738
PHIN
PHINIA INC $377837
PPBI
PACIFIC PREMIER BANCORP INC $376538
FL
FOOT LOCKER INC $376060
ACHC
ACADIA HEALTHCARE COMPANY INC $374874
BANR
BANNER CORP $373443
ARWR
ARROWHEAD PHARMACEUTICALS INC $371503
BUSE
FIRST BUSEY CORP $370810
PTEN
PATTERSON UTI ENERGY INC $368227
IRT
INDEPENDENCE REALTY INC TRUST $368016
PBH
PRESTIGE CONSUMER HEALTHCARE INC $367567
HUBG
HUB GROUP INC CLASS A $367113
OI
O I GLASS INC $365796
CNXC
CONCENTRIX CORP $364167
KMT
KENNAMETAL INC $363207
KFY
KORN FERRY $362926
DDS
DILLARDS INC CLASS A $362657
RGTI
RIGETTI COMPUTING INC $362290
IOSP
INNOSPEC INC $362194
GEO
GEO GROUP INC $361975
CYTK
CYTOKINETICS INC $361506
HE
HAWAIIAN ELECTRIC INDUSTRIES INC $360291
WOR
WORTHINGTON ENTERPRISES INC $359895
CWK
CUSHMAN AND WAKEFIELD PLC $359832
FBNC
FIRST BANCORP $359750
FUL
HB FULLER $359120
FCFS
FIRSTCASH HOLDINGS INC $358897
MTN
VAIL RESORTS INC $358253
DBD
DIEBOLD NIXDORF INC $356280
VYX
NCR VOYIX CORP $355474
TRIP
TRIPADVISOR INC $354674
CUBI
CUSTOMERS BANCORP INC $354664
PECO
PHILLIPS EDISON AND COMPANY INC $353842
WHD
CACTUS INC CLASS A $353439
PATK
PATRICK INDUSTRIES INC $353238
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA $352892
NBTB
NBT BANCORP INC $352750
LBRT
LIBERTY ENERGY INC CLASS A $352293
PBF
PBF ENERGY INC CLASS A $351736
IBOC
INTERNATIONAL BANCSHARES CORP $351564
WWW
WOLVERINE WORLD WIDE INC $350726
DNLI
DENALI THERAPEUTICS INC $349816
NWL
NEWELL BRANDS INC $349683
MOG.A
MOOG INC CLASS A $348375
ANF
ABERCROMBIE AND FITCH CLASS A $345208
BTU
PEABODY ENERGY CORP $344846
ABR
ARBOR REALTY TRUST REIT INC $344780
ADNT
ADIENT PLC $344754
STC
STEWART INFO SERVICES CORP $342825
HAYW
HAYWARD HOLDINGS INC $342068
SUPN
SUPERNUS PHARMACEUTICALS INC $341877
LBTYA
LIBERTY GLOBAL LTD CLASS A $340684
OFG
OFG BANCORP $339462
CENTA
CENTRAL GARDEN AND PET CLASS A $339396
MAN
MANPOWER INC $339277
CNK
CINEMARK HOLDINGS INC $338431
PINC
PREMIER INC CLASS A $336789
AX
AXOS FINANCIAL INC $336120
WNS
WNS HOLDINGS LTD $336091
PRIM
PRIMORIS SERVICES CORP $334028
VSAT
VIASAT INC $333141
CC
CHEMOURS $332821
AEO
AMERICAN EAGLE OUTFITTERS INC $332177
AZZ
AZZ INC $332037
OPCH
OPTION CARE HEALTH INC $330726
AGO
ASSURED GUARANTY LTD $329826
NHI
NATIONAL HEALTH INVESTORS REIT INC $329687
CSTM
CONSTELLIUM SE CLASS A $329508
SBRA
SABRA HEALTH CARE REIT INC $328031
RUSHA
RUSH ENTERPRISES INC CLASS A $326869
GFF
GRIFFON CORP $326714
MMS
MAXIMUS INC $325688
BOOT
BOOT BARN HOLDINGS INC $325374
FIVN
FIVE9 INC $324138
FLG
FLAGSTAR FINANCIAL INC $323937
BKD
BROOKDALE SENIOR LIVING INC $323759
WLY
JOHN WILEY AND SONS INC CLASS A $323103
AMKR
AMKOR TECHNOLOGY INC $321639
TNET
TRINET GROUP INCINARY $321247
GHC
GRAHAM HOLDINGS COMPANY CLASS B $321226
MTX
MINERALS TECHNOLOGIES INC $320241
FBK
FB FINANCIAL CORP $317669
COTY
COTY INC CLASS A $317189
SDRL
SEADRILL LTD $316781
ABM
ABM INDUSTRIES INC $316607
KAR
OPENLANE INC $316192
KN
KNOWLES CORP $314066
UNFI
UNITED NATURAL FOODS INC $313640
CRNX
CRINETICS PHARMACEUTICALS INC $313144
PCH
POTLATCHDELTIC CORP $312503
SHO
SUNSTONE HOTEL INVESTORS REIT INC $312422
COMM
COMMSCOPE HOLDING INC $312262
NWN
NORTHWEST NATURAL HOLDING COMPANY $311343
FCF
FIRST COMMONWEALTH FINANCIAL CORP $310008
RYN
RAYONIER REIT INC $307996
PARR
PAR PACIFIC HOLDINGS INC $307624
HMN
HORACE MANN EDUCATORS CORP $307007
BKE
BUCKLE INC $306949
LCID
LUCID GROUP INC $306195
HL
HECLA MINING $305695
CSGS
CSG SYSTEMS INTERNATIONAL INC $305369
PSN
PARSONS CORP $304168
MATX
MATSON INC $303220
WEN
WENDYS $302276
SHOO
STEVEN MADDEN LTD $301855
RHI
ROBERT HALF $301061
MYRG
MYR GROUP INC $300653
ICUI
ICU MEDICAL INC $299899
LTC
LTC PROPERTIES REIT INC $299591
LGND
LIGAND PHARMACEUTICALS INC $299549
GTX
GARRETT MOTION INC $299151
HNI
HNI CORP $298708
SLVM
SYLVAMO CORP $298650
NWBI
NORTHWEST BANCSHARES INC $298245
TNC
TENNANT $297592
LBTYK
LIBERTY GLOBAL LTD CLASS C $297476
INSW
INTERNATIONAL SEAWAYS INC $296441
ASH
ASHLAND INC $296081
AROC
ARCHROCK INC $293184
QDEL
QUIDELORTHO CORP $292811
JBGS
JBG SMITH PROPERTIES $292217
DRH
DIAMONDROCK HOSPITALITY REIT $292186
GEF
GREIF INC CLASS A $291002
DIOD
DIODES INC $290916
BGC
BGC GROUP INC CLASS A $290865
BLKB
BLACKBAUD INC $290626
FUN
SIX FLAGS ENTERTAINMENT CORP $289804
GPOR
GULFPORT ENERGY CORP $289304
HP
HELMERICH & PAYNE INC $287032
GTY
GETTY REALTY REIT CORP $286596
AKR
ACADIA REALTY TRUST REIT $283753
FCPT
FOUR CORNERS PROPERTY INC TRUST $283448
SEDG
SOLAREDGE TECHNOLOGIES INC $282915
VG
VENTURE GLOBAL INC CLASS A $281644
PIPR
PIPER SANDLER COMPANIES $281365
HLMN
HILLMAN SOLUTIONS CORP $280875
HUN
HUNTSMAN CORP $280665
HRMY
HARMONY BIOSCIENCES HLDG INC $279809
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $278579
BCO
BRINKS $278060
KLG
WK KELLOGG $276106
VBTX
VERITEX HOLDINGS INC $275899
ENOV
ENOVIS CORP $275109
STEL
STELLAR BANCORP INC $274386
ENR
ENERGIZER HOLDINGS INC $272543
EVTC
EVERTEC INC $271988
IDYA
IDEAYA BIOSCIENCES INC $271896
SPNT
SIRIUSPOINT LTD $271417
NTCT
NETSCOUT SYSTEMS INC $270093
MQ
MARQETA INC CLASS A $269924
WKC
WORLD KINECT CORP $269821
UPWK
UPWORK INC $269462
FDP
FRESH DEL MONTE PRODUCE INC $268599
REVG
REV GROUP INC $268356
GNL
GLOBAL NET LEASE INC $267067
NSA
NATIONAL STORAGE AFFILIATES TRUST $266429
WSFS
WSFS FINANCIAL CORP $265735
LZB
LA-Z-BOY INC $264902
TGNA
TEGNA INC $264688
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $264423
TXG
10X GENOMICS INC CLASS A $264372
MBC
MASTERBRAND INC $262194
BDC
BELDEN INC $262079
HBI
HANESBRANDS INC $260960
MGEE
MGE ENERGY INC $260695
NPO
ENPRO INC $260498
ARR
ARMOUR RESIDENTIAL REIT INC $259377
SPB
SPECTRUM BRANDS HOLDINGS INC $259340
ELME
ELME $259106
HI
HILLENBRAND INC $258838
PLXS
PLEXUS CORP $258830
NGVT
INGEVITY CORP $258802
PRGS
PROGRESS SOFTWARE CORP $258560
CXW
CORECIVIC REIT INC $258224
SNEX
STONEX GROUP INC $257913
CBRL
CRACKER BARREL OLD COUNTRY STORE I $255009
OMCL
OMNICELL INC $254388
NE
NOBLE CORPORATION PLC $254352
STR
SITIO ROYALTIES CORP CLASS A $254192
PZZA
PAPA JOHNS INTERNATIONAL INC $253372
CAKE
CHEESECAKE FACTORY INC $253325
VSCO
VICTORIA S SECRET $253188
DX
DYNEX CAPITAL REIT INC $252473
YOU
CLEAR SECURE INC CLASS A $250908
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $249834
ENVA
ENOVA INTERNATIONAL INC $249791
LADR
LADDER CAPITAL CORP CLASS A $248053
CHH
CHOICE HOTELS INTERNATIONAL INC $247936
AMR
ALPHA METALLURGICAL RESOURCE INC $247537
FFIN
FIRST FINANCIAL BANKSHARES INC $246522
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $245499
SMPL
THE SIMPLY GOOD FOODS COMPANY $244877
DK
DELEK US HOLDINGS INC $244400
DORM
DORMAN PRODUCTS INC $242786
PLAB
PHOTRONICS INC $242387
TCBK
TRICO BANCSHARES $242284
MXL
MAXLINEAR INC $241321
VRTS
VIRTUS INVESTMENT PARTNERS INC $240488
HTH
HILLTOP HOLDINGS INC $239930
HOPE
HOPE BANCORP INC $239759
AI
C3 AI INC CLASS A $238969
UVV
UNIVERSAL CORP $238527
CPK
CHESAPEAKE UTILITIES CORP $238522
CLVT
CLARIVATE PLC $238442
GBX
GREENBRIER INC $238405
MLKN
MILLERKNOLL INC $238387
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I $237941
TDOC
TELADOC HEALTH INC $237590
PRG
PROG HOLDINGS INC $237381
STBA
S AND T BANCORP INC $237104
SYNA
SYNAPTICS INC $236498
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA $236216
ARI
APOLLO COMMERCIAL REAL ESTATE FINA $236216
CRGY
CRESCENT ENERGY CLASS A $235441
VRNT
VERINT SYSTEMS INC $235300
GOLF
ACUSHNET HOLDINGS CORP $234646
JBLU
JETBLUE AIRWAYS CORP $233889
PLUG
PLUG POWER INC $233802
GVA
GRANITE CONSTRUCTION INC $232453
GO
GROCERY OUTLET HOLDING CORP $232308
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $231973
EYE
NATIONAL VISION HOLDINGS INC $231956
UAA
UNDER ARMOUR INC CLASS A $231158
CWT
CALIFORNIA WATER SERVICE GROUP $230640
REYN
REYNOLDS CONSUMER PRODUCTS INC $230582
CNNE
CANNAE HOLDINGS INC $229860
KSS
KOHLS CORP $227701
PENG
PENGUIN SOLUTIONS INC $227141
FOXF
FOX FACTORY HOLDING CORP $226243
SXI
STANDEX INTERNATIONAL CORP $226087
ACT
ENACT HOLDINGS INC $224899
ANDE
ANDERSONS INC $223091
TRS
TRIMAS CORP $220589
USD
USD CASH $220572
UNIT
UNITI GROUP INC $220454
PEB
PEBBLEBROOK HOTEL TRUST REIT $219763
PGRE
PARAMOUNT GROUP REIT INC $218993
BRC
BRADY NONVOTING CORP CLASS A $218961
MRC
MRC GLOBAL INC $218341
KALU
KAISER ALUMINIUM CORP $217857
DYN
DYNE THERAPEUTICS INC $217552
STEP
STEPSTONE GROUP INC CLASS A $217487
WABC
WESTAMERICA BANCORPORATION $216536
DCOM
DIME COMMUNITY BANCSHARES INC $216443
PRKS
UNITED PARKS AND RESORTS INC $216316
PTGX
PROTAGONIST THERAPEUTICS INC $216288
PLUS
EPLUS $216111
NTLA
INTELLIA THERAPEUTICS INC $215908
ZD
ZIFF DAVIS INC $215866
PRA
PROASSURANCE CORP $215637
PBI
PITNEY BOWES INC $215358
RNG
RINGCENTRAL INC CLASS A $214867
EPC
EDGEWELL PERSONAL CARE $213910
HLIO
HELIOS TECHNOLOGIES INC $213536
OLN
OLIN CORP $213436
LC
LENDINGCLUB CORP $213068
LAUR
LAUREATE EDUCATION INC $211780
KWR
QUAKER HOUGHTON CORP $211766
LEG
LEGGETT & PLATT INC $211687
CHEF
CHEFS WAREHOUSE INC $211361
RAMP
LIVERAMP HOLDINGS INC $210848
RLJ
RLJ LODGING TRUST REIT $209221
CIM
CHIMERA INVESTMENT CORP $209207
UPBD
UPBOUND GROUP INC $208899
LGIH
LGI HOMES INC $206043
AGIO
AGIOS PHARMACEUTICALS INC $205660
CNOB
CONNECTONE BANCORP INC $205453
AKRO
AKERO THERAPEUTICS INC $205282
TDC
TERADATA CORP $204941
ROCK
GIBRALTAR INDUSTRIES INC $204408
BEAM
BEAM THERAPEUTICS INC $203910
EXTR
EXTREME NETWORKS INC $203371
HHH
HOWARD HUGHES HOLDINGS INC $203055
CNMD
CONMED CORP $202100
OBK
ORIGIN BANCORP INC $201359
CLOV
CLOVER HEALTH INVESTMENTS CORP CLA $200896
AMED
AMEDISYS INC $200664
LKFN
LAKELAND FINANCIAL CORP $200631
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST $200600
CLMT
CALUMET INC $200342
IPGP
IPG PHOTONICS CORP $199107
RRR
RED ROCK RESORTS ORS CLASS A INC $198389
BL
BLACKLINE INC $196899
INVA
INNOVIVA INC $196770
SAM
BOSTON BEER INC CLASS A $196520
LEVI
LEVI STRAUSS CLASS A $196228
SCL
STEPAN $196149
MODG
TOPGOLF CALLAWAY BRANDS CORP $195911
LPG
DORIAN LPG LTD $195517
SAH
SONIC AUTOMOTIVE INC CLASS A $195461
AGM
FEDERAL AGRICULTURAL MORTGAGE NON $195140
MD
PEDIATRIX MEDICAL GROUP INC $194854
HTO
H2O AMERICA $194594
SPHR
SPHERE ENTERTAINMENT CLASS A $194186
NTST
NETSTREIT CORP $192547
BANF
BANCFIRST CORP $192500
MTRN
MATERION CORP $192278
PCRX
PACIRA BIOSCIENCES INC $190706
UTZ
UTZ BRANDS INC CLASS A $189855
VERA
VERA THERAPEUTICS INC CLASS A $189408
TWO
TWO HARBORS INVESTMENT CORP $189233
ARCB
ARCBEST CORP $188692
AKBA
AKEBIA THERAPEUTICS INC $187618
IVT
INVENTRUST PROPERTIES CORP $187209
SCS
STEELCASE INC CLASS A $186772
PCT
PURECYCLE TECHNOLOGIES INC $185980
PEBO
PEOPLES BANCORP INC $185940
AMRX
AMNEAL PHARMACEUTICALS INC CLASS A $185422
UNF
UNIFIRST CORP $184088
OCFC
OCEANFIRST FINANCIAL CORP $183591
HLF
HERBALIFE LTD $179354
AWR
AMERICAN STATES WATER $178553
CCS
CENTURY COMMUNITIES INC $178035
PDM
PIEDMONT REALTY TRUST INC CLASS A $177890
SBH
SALLY BEAUTY HOLDINGS INC $177878
DEA
EASTERLY GOVERNMENT PROPERTIES INC $177702
RH
RH $177271
GABC
GERMAN AMERICAN BANCORP INC $177255
JJSF
J AND J SNACK FOODS CORP $176383
IMKTA
INGLES MARKETS INC CLASS A $175822
OII
OCEANEERING INTERNATIONAL INC $175308
WS
WORTHINGTON STEEL INC $174655
NEOG
NEOGEN CORP $174405
ECVT
ECOVYST INC $174066
HCSG
HEALTHCARE SERVICES GROUP INC $173804
NAVI
NAVIENT CORP $173619
MSGE
MADISON SQUARE GARDEN ENTERTAINMEN $173188
SCSC
SCANSOURCE INC $173183
AAT
AMERICAN ASSETS TRUST REIT INC $172395
HG
HAMILTON INSURANCE GROUP LTD CLASS $172330
KYMR
KYMERA THERAPEUTICS INC $172269
TRN
TRINITY INDUSTRIES INC $172236
AMSF
AMERISAFE INC $172234
MGNI
MAGNITE INC $171195
TALO
TALOS ENERGY INC $170813
CTBI
COMMUNITY TRUST BANCORP INC $169845
FBRT
FRANKLIN BSP REALTY TRUST INC $169817
UE
URBAN EDGE PROPERTIES $169576
BY
BYLINE BANCORP INC $169486
WT
WISDOMTREE INC $169466
USM
UNITED STATES CELLULAR INC $169344
MFA
MFA FINANCIAL INC $169261
THS
TREEHOUSE FOODS INC $168811
SHC
SOTERA HEALTH COMPANY $168688
BLBD
BLUE BIRD CORP $168120
ATEC
ALPHATEC HOLDNGS INC $166878
CHCO
CITY HOLDING $166769
NIC
NICOLET BANKSHARES INC $166519
AVDX
AVIDXCHANGE HOLDINGS INC $165717
YEXT
YEXT INC $165576
BHE
BENCHMARK ELECTRONICS INC $165169
SBCF
SEACOAST BANKING OF FLORIDA $164983
CSR
CENTERSPACE $164713
ACAD
ACADIA PHARMACEUTICALS INC $164098
BRKL
BROOKLINE BANCORP INC $163794
ADEA
ADEIA INC $163517
UVSP
UNIVEST FINANCIAL CORP $163208
MRCY
MERCURY SYSTEMS INC $163187
COLL
COLLEGIUM PHARMACEUTICAL INC $162257
ARRY
ARRAY TECHNOLOGIES INC $162256
CWEN
CLEARWAY ENERGY INC CLASS C $161676
KOS
KOSMOS ENERGY LTD $160366
GIII
G III APPAREL GROUP LTD $159983
NEXT
NEXTDECADE CORP $159773
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS $159655
SILA
SILA RLTY TR INC TRUST $159255
UA
UNDER ARMOUR INC CLASS C $159089
ACMR
ACM RESEARCH CLASS A INC $159044
VRDN
VIRIDIAN THERAPEUTICS ORS INC $159005
CPRX
CATALYST PHARMACEUTICALS INC $158737
NX
QUANEX BUILDING PRODUCTS CORP $158595
IART
INTEGRA LIFESCIENCES HOLDINGS CORP $158429
SEB
SEABOARD CORP $158429
CRI
CARTERS INC $155593
PRDO
PERDOCEO EDUCATION CORP $155449
VVX
V2X INC $155322
CMPR
CIMPRESS PLC $154836
COGT
COGENT BIOSCIENCES INC $154812
SPTN
SPARTANNASH $154643
ASTE
ASTEC INDUSTRIES INC $154634
UTL
UNITIL CORP $154445
SBSI
SOUTHSIDE BANCSHARES INC $154036
LUNR
INTUITIVE MACHINES INC CLASS A $153940
AHCO
ADAPTHEALTH CORP $153466
FMBH
FIRST MID BANCSHARES INC $152649
STRA
STRATEGIC EDUCATION INC $152231
APOG
APOGEE ENTERPRISES INC $151904
COLM
COLUMBIA SPORTSWEAR $151301
ECPG
ENCORE CAPITAL GROUP INC $150138
DNOW
DNOW INC $149964
DOCN
DIGITALOCEAN HOLDINGS INC $149832
ORC
ORCHID ISLAND CAPITAL INC $148796
VSH
VISHAY INTERTECHNOLOGY INC $148757
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $148452
FA
FIRST ADVANTAGE CORP $147258
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $146885
CVI
CVR ENERGY INC $146225
BLMN
BLOOMIN BRANDS INC $145310
WTTR
SELECT WATER SOLUTIONS INC CLASS A $145277
BELFB
BEL FUSE INC CLASS B $144075
KW
KENNEDY WILSON HOLDINGS INC $143576
VSTS
VESTIS CORP $143416
ICFI
ICF INTERNATIONAL INC $143289
VIAV
VIAVI SOLUTIONS INC $142974
EVH
EVOLENT HEALTH INC CLASS A $142514
CARS
CARS.COM INC $139923
OSBC
OLD SECOND BANCORP INC $139720
QCRH
QCR HOLDINGS INC $139179
WMK
WEIS MARKETS INC $139063
EFC
ELLINGTON FINANCIAL INC $139026
ANIP
ANI PHARMACEUTICALS INC $138983
RC
READY CAPITAL CORP $138977
MMI
MARCUS & MILLICHAP INC $138565
TFIN
TRIUMPH FINANCIAL INC $138298
FG
F&G ANNUITIES AND LIFE INC $138166
WGO
WINNEBAGO INDUSTRIES INC $136990
AMPH
AMPHASTAR PHARMACEUTICALS INC $136656
ALG
ALAMO GROUP INC $136487
UWMC
UWM HOLDINGS CORP CLASS A $136067
HFWA
HERITAGE FINANCIAL CORP $135944
LNN
LINDSAY CORP $135421
XHR
XENIA HOTELS RESORTS REIT INC $135420
MBWM
MERCANTILE BANK CORP $134919
SRCE
1ST SOURCE CORP $134511
ESRT
EMPIRE STATE REALTY REIT INC TRUST $133905
MCB
METROPOLITAN BANK HOLDING CORP $133463
IOVA
IOVANCE BIOTHERAPEUTICS INC $133193
GNK
GENCO SHIPPING AND TRADING LTD $132650
VECO
VEECO INSTRUMENTS INC $132042
BBAI
BIGBEAR.AI HOLDINGS INC $131289
AIN
ALBANY INTERNATIONAL CORP CLASS A $131150
AMN
AMN HEALTHCARE INC $131019
TILE
INTERFACE INC $130728
CMPO
COMPOSECURE INC CLASS A $130613
RWT
REDWOOD TRUST REIT INC $130379
BFST
BUSINESS FIRST BANCSHARES INC $130025
NNI
NELNET INC CLASS A $129859
CFFN
CAPITOL FEDERAL FINANCIAL INC $129675
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A $128948
MATW
MATTHEWS INTERNATIONAL CORP CLASS $127918
LOB
LIVE OAK BANCSHARES INC $127668
DRVN
DRIVEN BRANDS HOLDINGS INC $127664
ACEL
ACCEL ENTERTAINMENT INC CLASS A $127133
BDN
BRANDYWINE REALTY TRUST REIT $127010
SAFE
SAFEHOLD INC $126950
DLX
DELUXE CORP $126403
SONO
SONOS INC $126392
VTS
VITESSE ENERGY INC $126367
SEM
SELECT MEDICAL HOLDINGS CORP $125976
HBNC
HORIZON BANCORP INC $125873
LION
LIONSGATE STUDIOS CORP $125769
HAFC
HANMI FINANCIAL CORP $125361
SAFT
SAFETY INSURANCE GROUP INC $125294
SMP
STANDARD MOTOR PRODUCTS INC $124458
CAC
CAMDEN NATIONAL CORP $123708
ADTN
ADTRAN HOLDINGS INC $123489
BZH
BEAZER HOMES INC $122670
ELVN
ENLIVEN THERAPEUTICS INC $122438
NXRT
NEXPOINT RESIDENTIAL TRUST INC $122073
ALGT
ALLEGIANT TRAVEL $121984
SXC
SUNCOKE ENERGY INC $121543
SYRE
SPYRE THERAPEUTICS INC $121397
THFF
FIRST FINANCIAL CORPORATION CORP $121293
VRE
VERIS RESIDENTIAL INC $121016
NTGR
NETGEAR INC $120982
AMTB
AMERANT BANCORP INC CLASS A $120611
RCUS
ARCUS BIOSCIENCES INC $120261
NVRI
ENVIRI CORP $120253
KBDC
KAYNE ANDERSON BDC INC $120085
DFH
DREAM FINDERS HOMES INC CLASS A $119917
SRPT
SAREPTA THERAPEUTICS INC $119468
MRTN
MARTEN TRANSPORT LTD $119359
THRM
GENTHERM INC $119351
IMAX
IMAX CORP $119019
YELP
YELP INC $118514
CPF
CENTRAL PACIFIC FINANCIAL CORP $117884
MBUU
MALIBU BOATS CLASS A INC $117396
LMND
LEMONADE INC $116589
ETD
ETHAN ALLEN INTERIORS INC $116581
JBI
JANUS INTERNATIONAL GROUP INC $116374
INVX
INNOVEX INTERNATIONAL INC $114774
STGW
STAGWELL INC CLASS A $114150
PHR
PHREESIA INC $114078
CABO
CABLE ONE INC $113655
NHC
NATIONAL HEALTHCARE CORP $113484
WERN
WERNER ENTERPRISES INC $112420
FIZZ
NATIONAL BEVERAGE CORP $112372
TRST
TRUSTCO BANK CORP $112336
ARIS
ARIS WATER SOLUTIONS INC CLASS A $111425
HNRG
HALLADOR ENERGY $111230
ATUS
ALTICE USA INC CLASS A $110050
ORRF
ORRSTOWN FINANCIAL SERVICES INC $109771
TNDM
TANDEM DIABETES CARE INC $109401
AMWD
AMERICAN WOODMARK CORP $109232
BV
BRIGHTVIEW HOLDINGS INC $108344
GDEN
GOLDEN ENTERTAINMENT INC $108314
HSII
HEIDRICK AND STRUGGLES INTERNATION $107625
ROG
ROGERS CORP $106468
TREE
LENDINGTREE INC $105519
IBCP
INDEPENDENT BANK CORP $105435
AESI
ATLAS ENERGY SOLUTIONS INC $105196
RYI
RYERSON HOLDING CORP $105181
PLYM
PLYMOUTH INDUSTRIAL REIT INC $105162
EIG
EMPLOYERS HOLDINGS INC $104907
MPB
MID PENN BANCORP INC $104644
IRON
DISC MEDICINE INC $104376
SBGI
SINCLAIR INC CLASS A $104283
EMBC
EMBECTA CORP $104231
HTBK
HERITAGE COMMERCE CORP $103738
WLDN
WILLDAN GROUP INC $102654
FCBC
FIRST COMMUNITY BANKSHARES INC $101407
AGL
AGILON HEALTH $100629
RGR
STURM RUGER INC $100298
DVAX
DYNAVAX TECHNOLOGIES CORP $100161
KREF
KKR REAL ESTATE FINANCE INC TRUST $100123
PRAA
PRA GROUP INC $100058
UCTT
ULTRA CLEAN HOLDINGS INC $100015
AIV
APARTMENT INVESTMENT AND MANAGEMEN $99169
TMP
TOMPKINS FINANCIAL CORP $99161
EXPI
EXP WORLD HOLDINGS INC $98410
GRAL
GRAIL INC $98074
PFBC
PREFERRED BANK $97709
HRTG
HERITAGE INSURANCE HOLDINGS INC $97570
NVCR
NOVOCURE LTD $97419
TVTX
TRAVERE THERAPEUTICS INC $97374
BHLB
BERKSHIRE HILLS BANCORP INC $97238
TRTX
TPG RE FINANCE TRUST INC $97156
PAYO
PAYONEER GLOBAL INC $97038
OXM
OXFORD INDUSTRIES INC $96602
ASIX
ADVANSIX INC $96544
NVEE
NV5 GLOBAL INC $96150
WRLD
WORLD ACCEPTANCE CORP $96011
ETNB
89BIO INC $95483
ALEX
ALEXANDER AND BALDWIN INC $95203
HIPO
HIPPO HOLDINGS INC $95150
CTO
CTO REALTY GROWTH INC $94973
FSBC
FIVE STAR BANCORP $94237
SABR
SABRE CORP $93874
CLDX
CELLDEX THERAPEUTICS INC $93308
PD
PAGERDUTY INC $93256
MDXG
MIMEDX GROUP INC $92951
AORT
ARTIVION INC $92729
OEC
ORION SA $91861
XRX
XEROX HOLDINGS CORP $91453
AVNS
AVANOS MEDICAL INC $91024
NUVB
NUVATION BIO INC CLASS A $90778
HELE
HELEN OF TROY LTD $90550
AVXL
ANAVEX LIFE SCIENCES CORP $90003
BTSG
BRIGHTSPRING HEALTH SERVICES INC $89735
FTRE
FORTREA HOLDINGS INC $89511
SNDR
SCHNEIDER NATIONAL INC CLASS B $89084
GSBC
GREAT SOUTHERN BANCORP INC $88800
REX
REX AMERICAN RESOURCES CORP $88365
IDT
IDT CORP CLASS B $87700
VIR
VIR BIOTECHNOLOGY INC $87466
HLX
HELIX ENERGY SOLUTIONS GROUP INC $87382
THRY
THRYV HOLDINGS INC $87141
CENX
CENTURY ALUMINUM $87099
KNTK
KINETIK HOLDINGS INC CLASS A $87055
FSLY
FASTLY INC CLASS A $86801
THR
THERMON GROUP HOLDINGS INC $86643
CWH
CAMPING WORLD HOLDINGS INC CLASS A $86020
CRSR
CORSAIR GAMING INC $84174
MGPI
MGP INGREDIENTS INC $83929
MNKD
MANNKIND CORP $83726
OPK
OPKO HEALTH INC $83657
KROS
KEROS THERAPEUTICS INC $83499
NVAX
NOVAVAX INC $83456
PDFS
PDF SOLUTIONS INC $82970
HTLD
HEARTLAND EXPRESS INC $82950
DGII
DIGI INTERNATIONAL INC $82770
SDGR
SCHRODINGER INC $82650
MBIN
MERCHANTS BANCORP $82316
RLAY
RELAY THERAPEUTICS INC $82172
CODI
COMPASS DIVERSIFIED $80745
GOGO
GOGO INC $80741
USPH
US PHYSICAL THERAPY INC $80337
SSTK
SHUTTERSTOCK INC $79603
FOR
FORESTAR GROUP INC $79499
UDMY
UDEMY INC $79279
CRMD
CORMEDIX INC $79117
GERN
GERON CORP $79099
ARVN
ARVINAS INC $79037
KURA
KURA ONCOLOGY INC $78795
ANGI
ANGI INC CLASS A $78142
BFS
SAUL CENTERS REIT INC $78087
UVE
UNIVERSAL INSURANCE HOLDINGS INC $77280
ETWO
E2OPEN PARENT HOLDINGS INC CLASS A $77025
NFE
NEW FORTRESS ENERGY INC CLASS A $76898
CNXN
PC CONNECTION INC $76443
PRLB
PROTO LABS INC $76143
ALX
ALEXANDERS REIT INC $75782
PRCH
PORCH GROUP INC $75768
REPL
REPLIMUNE GROUP INC $74958
EWTX
EDGEWISE THERAPEUTICS INC $74598
MOFG
MIDWESTONE FINANCIAL GROUP INC $74095
KFRC
KFORCE INC $73855
CSTL
CASTLE BIOSCIENCES INC $73674
FSUN
FIRSTSUN CAPITAL BANCORP $73477
GLDD
GREAT LAKES DREDGE AND DOCK CORP $73278
AAOI
APPLIED OPTOELECTRONICS INC $73008
TROX
TRONOX HOLDINGS PLC $72287
UMH
UMH PROPERTIES INC $71233
CBL
CBL ASSOCIATES PROPERTIES INC $71207
EE
EXCELERATE ENERGY INC CLASS A $70826
LILAK
LIBERTY LATIN AMERICA LTD CLASS C $69926
CTOS
CUSTOM TRUCK ONE SOURCE INC $69731
CENT
CENTRAL GARDEN AND PET $69648
VTOL
BRISTOW GROUP INC $69009
JBSS
JOHN B SANFILIPPO AND SON INC $68747
TFSL
TFS FINANCIAL CORP $68653
GES
GUESS INC $68305
SPRY
ARS PHARMACEUTICALS INC $67706
GRNT
GRANITE RIDGE RESOURCES INC $67236
CRK
COMSTOCK RESOURCES INC $66870
BJRI
BJS RESTAURANTS INC $66836
CWEN.A
CLEARWAY ENERGY INC CLASS A $66808
PRAX
PRAXIS PRECISION MEDICINES INC $65881
BHRB
BURKE HERBERT FINANCIAL SERVICES C $65672
NRIX
NURIX THERAPEUTICS INC $65080
DGICA
DONEGAL GROUP INC CLASS A $64604
GOOD
GLADSTONE COMMERCIAL REIT CORP $64581
MYGN
MYRIAD GENETICS INC $64010
SGAFT
CASH COLLATERAL USD SGAFT $64000
AAMI
ACADIAN ASSET MANAGEMENT INC $63288
AMRK
A MARK PRECIOUS METALS INC $63170
EZPW
EZCORP NON VOTING INC CLASS A $62878
PLTK
PLAYTIKA HOLDING CORP $62845
BLFS
BIOLIFE SOLUTIONS INC $62082
USAR
USA RARE EARTH INC CLASS A $61656
ATMU
ATMUS FILTRATION TECHNOLOGIES INC $61483
QURE
UNIQURE NV $61435
MLYS
MINERALYS THERAPEUTICS INC $61260
FIGS
FIGS INC CLASS A $61013
PTLO
PORTILLO S INC CLASS A $60740
EQBK
EQUITY BANCSHARES INC CLASS A $60653
SHEN
SHENANDOAH TELECOMMUNICATIONS $60476
MSEX
MIDDLESEX WATER $58833
SENEA
SENECA FOODS CORP CLASS A $57822
HTB
HOMETRUST BANCSHARES INC $56881
MCBS
METROCITY BANKSHARES INC $56759
WSR
WHITESTONE REIT $56592
KLC
KINDERCARE LEARNING COMPANIES INC $56349
CLBK
COLUMBIA FINANCIAL INC $55860
CSV
CARRIAGE SERVICES INC $55620
ICHR
ICHOR HOLDINGS LTD $55155
FWRG
FIRST WATCH RESTAURANT GROUP INC $54853
HTZ
HERTZ GLOBAL HLDGS INC $54634
OPY
OPPENHEIMER HOLDINGS NON VOTING IN $54593
CCBG
CAPITAL CITY BANK INC $53476
PLPC
PREFORMED LINE PRODUCTS $53419
SITC
SITE CENTERS CORP $53203
RBCAA
REPUBLIC BANCORP INC CLASS A $52785
LFST
LIFESTANCE HEALTH GROUP INC $52684
IE
IVANHOE ELECTRIC INC $52044
PACS
PACS GROUP INC $51687
GCMG
GCM GROSVENOR INC CLASS A $51383
REAL
THE REALREAL INC $51215
CDNA
CAREDX INC $50761
VMEO
VIMEO INC $50048
KRUS
KURA SUSHI USA INC $49907
RCKT
ROCKET PHARMACEUTICALS INC $49382
TH
TARGET HOSPITALITY CORP $48718
MLAB
MESA LABORATORIES INC $48092
AMAL
AMALGAMATED FINANCIAL CORP $47811
ZYME
ZYMEWORKS INC $46898
XNCR
XENCOR INC $45821
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $45544
OSPN
ONESPAN INC $45024
RES
RPC INC $44708
PSIX
POWER SOLUTIONS INTERNATIONAL INC $43755
WLFC
WILLIS LEASE FINANCE CORP $43605
BKV
BKV CORP $43576
AVO
MISSION PRODUCE INC $43525
ABUS
ARBUTUS BIOPHARMA CORP $43468
IBTA
IBOTTA INC CLASS A $42613
DAKT
DAKTRONICS INC $42059
UHAL
U HAUL HOLDING $41918
SMBC
SOUTHERN MISSOURI BANCORP INC $40769
MCW
MISTER CAR WASH INC $39992
RUSHB
RUSH ENTERPRISES INC CLASS B $39270
BH
BIGLARI HOLDINGS INCINARY CLASS B $38866
ORGO
ORGANOGENESIS HOLDINGS INC CLASS A $37721
RBBN
RIBBON COMMUNICATIONS INC $37353
STRZ
STARZ ENTERTAINMENT CORP $35646
PRTH
PRIORITY TECHNOLOGY HOLDINGS INC $35580
HCKT
HACKETT GROUP INC $35535
OLPX
OLAPLEX HOLDINGS INC $33334
SVV
SAVERS VALUE VILLAGE INC $32976
ANAB
ANAPTYSBIO INC $32516
ULCC
FRONTIER GROUP HOLDINGS INC $30727
LEGH
LEGACY HOUSING CORP $29256
TIPT
TIPTREE INC $28809
ATLC
ATLANTICUS HOLDINGS CORP $28235
WBTN
WEBTOON ENTERTAINMENT INC $27496
ARDT
ARDENT HEALTH INC $27062
CAPR
CAPRICOR THERAPEUTICS INC $26204
ULH
UNIVERSAL LOGISTICS INC $26149
GIC
GLOBAL INDUSTRIAL $25073
RXST
RXSIGHT INC $25038
KRO
KRONOS WORLDWIDE INC $24679
DNUT
KRISPY KREME INC $23880
UP
WHEELS UP EXPERIENCE INC CLASS A $23778
HPK
HIGHPEAK ENERGY INC $23510
SWIM
LATHAM GROUP INC $22471
DNTH
DIANTHUS THERAPEUTICS INC $21825
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE $21546
LUCK
LUCKY STRIKE ENTERTAINMENT CORP CL $20085
LILA
LIBERTY LATIN AMERICA LTD CLASS A $19495
WOOF
PETCO HEALTH AND WELLNESS COMPANY $18536
GETY
GETTY IMAGES HOLDINGS INC CLASS A $15574
GYRE
GYRE THERAPEUTICS INC $13785
VEL
VELOCITY FINANCIAL INC $13227
CURV
TORRID HOLDINGS INC $4312
INH
INHIBRX INC CVR $3003
RTYU5
RUSSELL 2000 EMINI CME SEP 25 $0
FAU5
S&P MID 400 EMINI SEP 25 $0

Recent Changes - iShares Morningstar Small Cap Value ETF

Date Ticker Name Change (Shares)
2025-08-01
SGAFT
CASH COLLATERAL USD SGAFT 64,000
2025-08-01
INH
INHIBRX INC CVR 2,612
2025-08-01
USD
USD CASH 220,572
2025-07-31
SGAFT
CASH COLLATERAL USD SGAFT 64,000
2025-07-31
INH
INHIBRX INC CVR 2,612
2025-07-30
INH
INHIBRX INC CVR 2,612
2025-07-30
SGAFT
CASH COLLATERAL USD SGAFT 105,000
2025-07-29
SGAFT
CASH COLLATERAL USD SGAFT 105,000
2025-07-29
USD
USD CASH 626,760
2025-07-29
INH
INHIBRX INC CVR 2,612
2025-07-28
INH
INHIBRX INC CVR 2,612
2025-07-28
USD
USD CASH 375,592
2025-07-28
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2025-07-25
TGI
TRIUMPH GROUP INC -4,086
2025-07-24
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2025-07-24
USD
USD CASH 414,505
2025-07-24
INH
INHIBRX INC CVR 2,612
2025-07-23
INH
INHIBRX INC CVR 2,612
2025-07-23
USD
USD CASH 438,845
2025-07-23
SGAFT
CASH COLLATERAL USD SGAFT 85,000
2025-07-22
FARO
FARO TECHNOLOGIES INC -1,218
2025-07-21
USD
USD CASH 343,032
2025-07-21
INH
INHIBRX INC CVR 2,612
2025-07-21
SGAFT
CASH COLLATERAL USD SGAFT 85,000
2025-07-18
SLB
SCHLUMBERGER NV -100
2025-07-17
CHX
CHAMPIONX CORP -16,892
2025-07-17
SLB
SCHLUMBERGER NV 100
2025-07-16
USD
USD CASH 391,669
2025-07-16
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-07-16
INH
INHIBRX INC CVR 2,612
2025-07-15
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-07-15
USD
USD CASH 645,894
2025-07-15
INH
INHIBRX INC CVR 2,612
2025-07-14
ROG
ROGERS CORP 1,582
2025-07-14
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-07-14
INH
INHIBRX INC CVR 2,612
2025-07-14
USD
USD CASH 547,139
2025-07-10
USD
USD CASH 810,297
2025-07-10
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-07-10
INH
INHIBRX INC CVR 2,612
2025-07-09
PENG
PENGUIN SOLUTIONS INC 9,706
2025-07-09
PENG
PENGUIN SOLUTIONS INC -9,706
2025-07-08
PENG
Penguin Solutions Inc -9,706
2025-07-08
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-07-08
PENG
PENGUIN SOLUTIONS INC 9,706
2025-07-08
INH
INHIBRX INC CVR 2,612
2025-07-07
SGAFT
CASH COLLATERAL USD SGAFT 203,000
2025-07-07
INH
INHIBRX INC CVR 2,612
2025-07-07
USD
USD CASH 267,942
2025-07-03
ESGR
ENSTAR GROUP LTD -2,094
2025-07-02
WOLF
WOLFSPEED INC -30,229
2025-07-01
RDFN
REDFIN CORP -22,850
2025-06-30
SGAFT
CASH COLLATERAL USD SGAFT 95,000
2025-06-30
INH
INHIBRX INC CVR 2,612
2025-06-30
USD
USD CASH 982,853
2025-06-27
INH
INHIBRX INC CVR -2,612
2025-06-27
SGAFT
CASH COLLATERAL USD SGAFT -95,000
2025-06-26
SGAFT
CASH COLLATERAL USD SGAFT 95,000
2025-06-26
INH
INHIBRX INC CVR 2,612
2025-06-25
INH
INHIBRX INC CVR 2,612
2025-06-25
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-06-25
USD
USD CASH 306,946
2025-06-24
INH
INHIBRX INC CVR 2,612
2025-06-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-06-24
HZO
MarineMax Inc -191
2025-06-23
AMRC
Ameresco Inc Class A -544
2025-06-23
INH
INHIBRX INC CVR 2,612
2025-06-23
USD
USD CASH 388,504
2025-06-23
SGAFT
CASH COLLATERAL USD SGAFT 327,000
2025-06-20
INH
INHIBRX INC CVR 2,612
2025-06-20
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-06-20
USD
USD CASH 3.3 million
2025-06-18
USD
USD CASH 826,833
2025-06-18
X
United States Steel Corp -43,013
2025-06-18
MARGIN_USD
FUTURES USD MARGIN BALANCE 4,740
2025-06-18
INH
INHIBRX INC CVR 2,612
2025-06-18
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-06-17
USD
USD CASH -332,978
2025-06-17
SGAFT
CASH COLLATERAL USD SGAFT -131,000
2025-06-17
INH
INHIBRX INC CVR -2,612
2025-06-16
INH
INHIBRX INC CVR 2,612
2025-06-16
USD
USD CASH 332,978
2025-06-16
SGAFT
CASH COLLATERAL USD SGAFT 131,000
2025-06-13
INH
INHIBRX INC CVR -2,612
2025-06-13
SGAFT
CASH COLLATERAL USD SGAFT -107,000
2025-06-13
USD
USD CASH -624,420
2025-06-12
USD
USD CASH 624,420
2025-06-12
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-12
INH
INHIBRX INC CVR 2,612
2025-06-11
NOVA
SUNNOVA ENERGY INTERNATIONAL INC -13,105
2025-06-10
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-10
INH
INHIBRX INC CVR 2,612
2025-06-10
USD
USD CASH 675,810
2025-06-03
HEES
H&E Equipment Services Inc -6,578
2025-05-30
USD
USD CASH -499,821
2025-05-30
SGAFT
CASH COLLATERAL USD SGAFT -128,000
2025-05-30
INH
INHIBRX INC CVR -2,612
2025-05-29
INH
INHIBRX INC CVR 2,612
2025-05-29
USD
USD CASH 499,821
2025-05-29
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-28
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-28
INH
INHIBRX INC CVR 2,612
2025-05-28
USD
USD CASH 526,764
2025-05-27
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-27
INH
INHIBRX INC CVR 2,612
2025-05-27
USD
USD CASH 554,104
2025-05-21
JWN
NORDSTROM INC -21,010
2025-05-20
INH
INHIBRX INC CVR 2,612
2025-05-20
USD
USD CASH 575,445
2025-05-20
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-05-16
INH
INHIBRX INC CVR -2,612
2025-05-16
USD
USD CASH -710,438
2025-05-16
SGAFT
CASH COLLATERAL USD SGAFT -96,000
2025-05-15
INH
INHIBRX INC CVR 2,612
2025-05-15
SGAFT
CASH COLLATERAL USD SGAFT 96,000
2025-05-15
USD
USD CASH 710,438
2025-05-13
INH
INHIBRX INC CVR 2,612
2025-05-13
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-05-13
USD
USD CASH 453,760
2025-05-09
INH
INHIBRX INC CVR 2,612
2025-05-09
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-09
USD
USD CASH 342,932
2025-05-08
INH
INHIBRX INC CVR 2,612
2025-05-07
STRZ
STARZ ENTERTAINMENT CORP 2,338
2025-05-07
LGF.BEUR
LIONS GATE ENTERTAINMENT NON VOTIN -25,256
2025-05-07
LION
LIONSGATE STUDIOS CORP 39,654
2025-05-07
LION
LIONSGATE STUDIOS CORP -4,608
2025-05-07
LGF.A
LIONS GATE ENTERTAINMENT VOTING CO -8,786
2025-05-06
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-06
USD
USD CASH 268,148
2025-05-06
INH
INHIBRX INC CVR 2,612
2025-05-05
USD
USD CASH 356,182
2025-05-05
INH
INHIBRX INC CVR 2,612
2025-05-05
SGAFT
CASH COLLATERAL USD SGAFT 54,000
2025-05-02
INH
INHIBRX INC CVR -2,612
2025-05-02
USD
USD CASH -82,252
2025-05-02
SGAFT
CASH COLLATERAL USD SGAFT -185,000
2025-05-01
INH
INHIBRX INC CVR 2,612
2025-05-01
SGAFT
CASH COLLATERAL USD SGAFT 185,000
2025-05-01
USD
USD CASH 82,252
2025-04-30
DEA
EASTERLY GOVERNMENT PROPERTIES INC -7,483
2025-04-30
DEA
EASTERLY GOVERNMENT PROPERTIES INC 7,483
2025-04-29
BERY
BERRY GLOBAL GROUP INC -22,382
2025-04-29
BECN
BEACON ROOFING SUPPLY INC -11,384
2025-04-28
INH
INHIBRX INC CVR 2,612
2025-04-28
USD
USD CASH 44,403
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-25
USD
USD CASH -359,092
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT -118,000
2025-04-25
INH
INHIBRX INC CVR -2,612
2025-04-24
DRVN
DRIVEN BRANDS HOLDINGS INC 6,646
2025-04-24
HR
HEALTHCARE REALTY TRUST INC CLASS 68,163
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-04-24
GPK
GRAPHIC PACKAGING HOLDING 58,982
2025-04-24
PX
P10 INC CLASS A 4,158
2025-04-24
HTAEUR
Healthcare Trust of America Inc Class A -68,163
2025-04-24
USD
USD CASH 359,092
2025-04-24
INH
INHIBRX INC CVR 2,612
2025-04-24
VTOL
BRISTOW GROUP INC 2,097
2025-04-24
ERA1USD
Era Group Inc -2,097
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-23
INH
INHIBRX INC CVR 2,612
2025-04-23
USD
USD CASH 364,708
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-22
INH
INHIBRX INC CVR 2,612
2025-04-22
USD
USD CASH 31,687
2025-04-21
PDCO
Patterson Companies Inc -15,205
2025-04-21
INH
INHIBRX INC CVR 2,612
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 196,000
2025-04-21
USD
USD CASH 26,413
2025-04-16
SWI
SOLARWINDS CORP -5,505
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-15
INH
INHIBRX INC CVR 2,612
2025-04-14
INH
INHIBRX INC CVR 2,612
2025-04-14
ATSG
Air Transport Services Group Inc -6,932
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 183,000
2025-04-14
USD
USD CASH 300,423
2025-04-11
INH
INHIBRX INC CVR -2,612
2025-04-11
USD
USD CASH -876,946
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT -129,000
2025-04-10
INH
INHIBRX INC CVR 2,612
2025-04-10
USD
USD CASH 876,946
2025-04-10
SGAFT
CASH COLLATERAL USD SGAFT 129,000
2025-04-09
USD
USD CASH -626,416
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -108,000
2025-04-09
INH
INHIBRX INC CVR -2,612
2025-04-08
INH
INHIBRX INC CVR 2,612
2025-04-08
USD
USD CASH 626,416
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-07
USD
USD CASH 764,572
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-07
INH
INHIBRX INC CVR 2,612
2025-04-04
INH
INHIBRX INC CVR -2,612
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -126,000
2025-04-04
USD
USD CASH -337,041
2025-04-03
ANGI
ANGI INC CLASS A -7,235
2025-04-02
PTVE
PACTIV EVERGREEN INC -7,181
2025-04-01
SASR
SANDY SPRING BANCORP INC -8,347
2025-04-01
FBMS
FIRST BANCSHARES INC -5,408
2025-04-01
RNST
RENASANT CORP 5,408